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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 01-Aug-2025 14.12 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir (G) 01-Aug-2025 111.57 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) 01-Aug-2025 16.67 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) 01-Aug-2025 16.76 0.00 0.00
Canara Robeco Consumer Trends Fund - Direct (G) 01-Aug-2025 125.34 0.00 0.00
Canara Robeco Consumer Trends Fund - Direct (IDCW) 01-Aug-2025 85.53 0.00 0.00
Canara Robeco Consumer Trends Fund (G) 01-Aug-2025 108.97 0.00 0.00
Canara Robeco Consumer Trends Fund (IDCW) 01-Aug-2025 46.82 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (G) 01-Aug-2025 23.46 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (IDCW) 01-Aug-2025 12.49 0.00 0.00